AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Return 37.88%
This Quarter Return
+17.89%
1 Year Return
+37.88%
3 Year Return
+48.61%
5 Year Return
10 Year Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
+$50.9M
Cap. Flow %
12.85%
Top 10 Hldgs %
68.68%
Holding
101
New
20
Increased
31
Reduced
23
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHK icon
76
BlackRock Core Bond Trust
BHK
$700M
$136K 0.03%
+14,014
New +$136K
PNF
77
DELISTED
PIMCO New York Municipal Income Fund
PNF
$75.6K 0.02%
+10,814
New +$75.6K
CHW
78
Calamos Global Dynamic Income Fund
CHW
$465M
$71.3K 0.02%
+10,000
New +$71.3K
HPP
79
Hudson Pacific Properties
HPP
$1.08B
$48.6K 0.01%
17,729
ADAP
80
Adaptimmune Therapeutics
ADAP
$13.5M
$26.1K 0.01%
+109,054
New +$26.1K
SCD.RT
81
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.34K ﹤0.01%
+19,361
New +$1.34K
ALEC icon
82
Alector
ALEC
$285M
-321,568
Closed -$396K
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$1.46B
-204,834
Closed -$3.05M
CET
84
Central Securities Corp
CET
$1.46B
-15,735
Closed -$707K
CIM
85
Chimera Investment
CIM
$1.19B
-66,839
Closed -$858K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.33B
-49,342
Closed -$361K
DMF
87
DELISTED
BNY Mellon Municipal Income
DMF
-1,081,956
Closed -$7.77M
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
-29,256
Closed -$138K
EMF
89
Templeton Emerging Markets Fund
EMF
$229M
-38,021
Closed -$489K
FGB
90
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-213,254
Closed -$917K
HEQ
91
John Hancock Hedged Equity & Income Fund
HEQ
$131M
-12,667
Closed -$132K
IIF
92
Morgan Stanley India Investment Fund
IIF
$255M
-104,744
Closed -$2.55M
NKTR icon
93
Nektar Therapeutics
NKTR
$684M
-307,391
Closed -$3.14M
NPCT icon
94
Nuveen Core Plus Impact Fund
NPCT
$314M
-269,668
Closed -$2.88M
STEW
95
SRH Total Return Fund
STEW
$1.79B
-301,991
Closed -$5.21M
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$737M
-32,261
Closed -$1.39M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-10,314
Closed -$2M
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
-22,523
Closed -$198K
DMA
99
Destra Multi-Alternative Fund
DMA
$77.2M
-86,798
Closed -$736K
GGZ
100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
-10,800
Closed -$130K